Owl Creek Asset Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-601,000
| Closed | -$6.32M | – | 132 |
|
|
2023
Q2 | $6.32M | Hold |
601,000
| – | – | 0.3% | 27 |
|
|
2023
Q1 | $6.17M | Buy |
601,000
+400,000
| +199% | +$4.11M | 0.32% | 32 |
|
|
2022
Q4 | $2.03M | Hold |
201,000
| – | – | 0.07% | 93 |
|
|
2022
Q3 | $1.99M | Sell |
201,000
-24,999
| -11% | -$248K | 0.07% | 91 |
|
|
2022
Q2 | $2.22M | Hold |
225,999
| – | – | 0.08% | 85 |
|
|
2022
Q1 | $2.22M | Hold |
225,999
| – | – | 0.1% | 90 |
|
|
2021
Q4 | $2.2M | Hold |
225,999
| – | – | 0.15% | 95 |
|
|
2021
Q3 | $2.2M | Hold |
225,999
| – | – | 0.1% | 94 |
|
|
2021
Q2 | $2.19M | Hold |
225,999
| – | – | 0.1% | 86 |
|
|
2021
Q1 | $2.2M | Buy |
+225,999
| New | +$2.2M | 0.07% | 72 |
|